Quanterix Corporation
QTRX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,709 | $174,422 | $338,740 | $396,465 |
| Short-Term Investments | $232,413 | $146,902 | $0 | $0 |
| Receivables | $32,141 | $25,414 | $19,017 | $23,786 |
| Inventory | $32,775 | $26,123 | $16,964 | $22,190 |
| Other Curr. Assets | $9,556 | $9,234 | $6,803 | $6,514 |
| Total Curr. Assets | $363,594 | $382,095 | $381,524 | $448,955 |
| Property Plant & Equip (Net) | $33,489 | $36,177 | $41,034 | $29,451 |
| Goodwill | $0 | $0 | $0 | $9,632 |
| Intangibles | $4,031 | $6,034 | $7,516 | $10,534 |
| Long-Term Investments | $0 | $0 | $2,597 | $2,577 |
| Tax Assets | $0 | $0 | $7,773 | $4,987 |
| Other NC Assets | $5,419 | $4,261 | -$6,862 | $378 |
| Total NC Assets | $42,939 | $46,472 | $52,058 | $57,559 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $406,533 | $428,567 | $433,582 | $506,514 |
| Liabilities | – | – | – | – |
| Payables | $6,953 | $5,048 | $3,836 | $9,209 |
| Short-Term Debt | $4,756 | $4,241 | $2,687 | $1,428 |
| Tax Payable | $1,018 | $822 | $0 | $0 |
| Deferred Revenue | $8,827 | $9,468 | $8,644 | $6,361 |
| Other Curr. Liab. | $20,453 | $19,403 | $16,182 | $19,979 |
| Total Curr. Liab. | $42,007 | $38,982 | $31,349 | $36,977 |
| LT Debt | $32,615 | $37,223 | $41,417 | $20,464 |
| Deferred Rev, NC | $1,073 | $1,227 | $1,415 | $1,099 |
| Deferred Tax Liab, NC | $800 | $1,177 | $9,242 | $7,022 |
| Other NC Liab. | $0 | $0 | -$7,773 | $0 |
| Total NC Liab. | $34,488 | $39,627 | $44,301 | $28,585 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,371 | $41,464 | $41,417 | $20,464 |
| Total Liabilities | $76,495 | $78,609 | $75,650 | $65,562 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $38 | $37 | $37 |
| Retained Earnings | -$470,081 | -$431,550 | -$403,196 | -$305,462 |
| AOCI | -$3,080 | -$1,672 | -$2,538 | $441 |
| Other Equity | $803,160 | $783,142 | $763,629 | $745,936 |
| Total Equity | $330,038 | $349,958 | $357,932 | $440,952 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $406,533 | $428,567 | $433,582 | $506,514 |
| Net Debt | -$19,338 | -$132,958 | -$294,636 | -$374,573 |